OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (18)

META META PLATFORMS INC 20.6%

Value $67.25M Shares 190,000 Est. Cost $212.50 Unrealized +52.2%

GOOGL ALPHABET INC 12.8%

Value $41.91M Shares 300,000 Est. Cost $111.64 Unrealized +19.4%

NVDA NVIDIA CORPORATION 9.1%

Value $29.71M Shares 60,000 Est. Cost $36.49 Unrealized +26.9%

NFLX NETFLIX INC 8.2%

Value $26.78M Shares 55,000 Est. Cost $38.69 Unrealized +12.8%

CELH CELSIUS HLDGS INC 7.4%

Value $24.26M Shares 445,000 Est. Cost $53.37 Unrealized 0.0%

TSLA TESLA INC 7.0%

Value $22.98M Shares 92,500 Est. Cost $241.28 Unrealized -1.5%

TGT TARGET CORP 5.4%

Value $17.8M Shares 125,000 Est. Cost $113.03 Unrealized 0.0%

TTD THE TRADE DESK INC 5.1%

Value $16.76M Shares 232,864 Est. Cost $64.83 Unrealized +13.3%

LYFT LYFT INC 4.6%

Value $14.99M Shares 1,000,000 Est. Cost $11.64 Unrealized 0.0%

ONON ON HLDG AG 4.1%

Value $13.55M Shares 502,416 Est. Cost $25.13 Unrealized +8.4%

ROKU ROKU INC 4.0%

Value $13.06M Shares 142,500 Est. Cost $72.05 Unrealized +16.1%

PDD PDD HOLDINGS INC 2.9%

Value $9.51M Shares 65,000 Est. Cost $146.31 Unrealized —

ABNB AIRBNB INC 2.7%

Value $8.849M Shares 65,000 Est. Cost $128.95 Unrealized 0.0%

— ENCORE WIRE CORP 2.5%

Value $8.278M Shares 38,753 Est. Cost $213.60 Unrealized —

SPXL DIREXION SHS ETF TR 1.6%

Value $5.199M Shares 50,000 Est. Cost $103.99 Unrealized —

FAF FIRST AMERN FINL CORP 1.0%

Value $3.222M Shares 50,000 Est. Cost $52.84 Unrealized 0.0%

TECL DIREXION SHS ETF TR 0.5%

Value $1.668M Shares 25,000 Est. Cost $66.71 Unrealized —

TLT ISHARES TR 0.4%

Value $1.236M Shares 12,500 Est. Cost $98.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	190,000	$67.25M	20.6%	$212.50	+52.2%	CL A	30303M102
GOOGL	ALPHABET INC	300,000	$41.91M	12.8%	$111.64	+19.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	60,000	$29.71M	9.1%	$36.49	+26.9%	COM	67066G104
NFLX	NETFLIX INC	55,000	$26.78M	8.2%	$38.69	+12.8%	COM	64110L106
CELH	CELSIUS HLDGS INC	445,000	$24.26M	7.4%	$53.37	0.0%	COM NEW	15118V207
TSLA	TESLA INC	92,500	$22.98M	7.0%	$241.28	-1.5%	COM	88160R101
TGT	TARGET CORP	125,000	$17.8M	5.4%	$113.03	0.0%	COM	87612E106
TTD	THE TRADE DESK INC	232,864	$16.76M	5.1%	$64.83	+13.3%	COM CL A	88339J105
LYFT	LYFT INC	1,000,000	$14.99M	4.6%	$11.64	0.0%	CL A COM	55087P104
ONON	ON HLDG AG	502,416	$13.55M	4.1%	$25.13	+8.4%	NAMEN AKT A	H5919C104
ROKU	ROKU INC	142,500	$13.06M	4.0%	$72.05	+16.1%	COM CL A	77543R102
PDD	PDD HOLDINGS INC	65,000	$9.51M	2.9%	$146.31	—	SPONSORED ADS	722304102
ABNB	AIRBNB INC	65,000	$8.849M	2.7%	$128.95	0.0%	COM CL A	009066101
—	ENCORE WIRE CORP	38,753	$8.278M	2.5%	$213.60	—	COM	292562105
SPXL	DIREXION SHS ETF TR	50,000	$5.199M	1.6%	$103.99	—	DRX S&P500BULL	25459W862
FAF	FIRST AMERN FINL CORP	50,000	$3.222M	1.0%	$52.84	0.0%	COM	31847R102
TECL	DIREXION SHS ETF TR	25,000	$1.668M	0.5%	$66.71	—	DLY TECH BULL 3X	25459W102
TLT	ISHARES TR	12,500	$1.236M	0.4%	$98.88	—	20 YR TR BD ETF	464287432